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Valueinvest Global A (0P00000KOL)

Copenhagen

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177.190 +1.980 +1.13%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Denmark

Issuer: ValueInvest Danmark

ISIN: DK0010246396

Asset Class: Equity

General
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0P00000KOL Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest Global KL (0P00000KOL) fund. Our ValueInvest Global KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.832	17.700
Price to Book	3.144	2.843
Price to Sales	1.242	1.999
Price to Cash Flow	11.784	11.581
Dividend Yield	2.436	2.107
5 Years Earnings Growth	8.728	10.973

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	43.260	8.411
Healthcare	16.510	14.373
Industrials	14.010	12.079
Consumer Cyclical	13.660	10.756
Technology	5.170	22.024
Financial Services	3.300	15.440
Basic Materials	3.220	4.362
Communication Services	0.870	7.226

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.17	174.000	+2.23%
Ahold Delhaize	NL0011794037	5.01	28.00	+0.43%
Diageo	GB0002374006	4.68	2,776.0	+0.62%
Unilever	GB00B10RZP78	4.62	48.25	+1.39%
Nestle	CH0038863350	4.59	92.70	+0.67%
Securitas B	SE0000163594	3.89	110.55	+1.01%
Clorox	US1890541097	3.46	146.48	-0.69%
Henry Schein	US8064071025	3.30	73.13	+0.43%
Visa A	US92826C8394	3.30	274.58	-0.21%
Air Liquide	FR0000120073	3.22	185.18	+0.85%

Top Equity Funds by ValueInvest Danmark

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest Global Akk KL		442.79M	5.45	4.99	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest Globa.	177.190	+1.980	+1.13%